State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| 1 |
Linde
LIN
|
+$117M |
| 2 |
Cigna
CI
|
+$36.7M |
| 3 |
CVS Health
CVS
|
+$23.8M |
| 4 |
Marathon Petroleum
MPC
|
+$19.4M |
| 5 |
RTX Corp
RTX
|
+$9.14M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.7M |
| 3 |
PX
Praxair Inc
PX
|
+$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1726
DELISTED
Rite Aid Corporation
RAD
| $481K | ﹤0.01% |
33,968
| – | – |
|
1727
Kadant
KAI
$3.81B
| $480K | ﹤0.01% |
5,896
+139
| +2% | +$11.3K |
|
1728
Arrowhead Research
ARWR
$3.98B
| $479K | ﹤0.01% |
38,552
+3,542
| +10% | +$44K |
|
1729
Heritage Financial
HFWA
$841M
| $479K | ﹤0.01% |
16,119
| – | – |
|
|
RDUS
1730
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
22,201
+2,029
| +10% | +$43.7K |
|
|
HEES
1731
DELISTED
H&E Equipment Services
HEES
| $477K | ﹤0.01% |
23,356
| – | – |
|
1732
York Water
YORW
$442M
| $477K | ﹤0.01% |
14,889
| – | – |
|
|
GNBC
1733
DELISTED
Green Bancorp, Inc
GNBC
| $477K | ﹤0.01% |
27,816
-24,130
| -46% | -$414K |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.33B
| $476K | ﹤0.01% |
+23,907
| New | +$476K |
|
|
CMO
1735
DELISTED
Capstead Mortgage Corp.
CMO
| $476K | ﹤0.01% |
71,369
| – | – |
|
1736
Modine Manufacturing
MOD
$7.88B
| $475K | ﹤0.01% |
43,971
| – | – |
|
|
GHL
1737
DELISTED
Greenhill & Co., Inc.
GHL
| $475K | ﹤0.01% |
19,450
-146
| -0.7% | -$3.57K |
|
1738
Enova International
ENVA
$2.9B
| $474K | ﹤0.01% |
24,346
| – | – |
|
1739
Rapid7
RPD
$1.29B
| $474K | ﹤0.01% |
15,204
+619
| +4% | +$19.3K |
|
1740
Yext
YEXT
$1.06B
| $473K | ﹤0.01% |
31,847
+861
| +3% | +$12.8K |
|
|
SAIL
1741
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $473K | ﹤0.01% |
20,119
+12,105
| +151% | +$285K |
|
1742
Axogen
AXGN
$780M
| $472K | ﹤0.01% |
23,103
| – | – |
|
1743
Quanex
NX
$685M
| $471K | ﹤0.01% |
34,628
| – | – |
|
|
DNR
1744
DELISTED
Denbury Resources, Inc.
DNR
| $470K | ﹤0.01% |
274,878
| – | – |
|
1745
Peoples Bancorp
PEBO
$1.09B
| $469K | ﹤0.01% |
15,597
| – | – |
|
1746
Potbelly
PBPB
$514M
| $467K | ﹤0.01% |
58,047
+18,725
| +48% | +$151K |
|
1747
Piper Sandler
PIPR
$6.11B
| $465K | ﹤0.01% |
7,056
-32
| -0.5% | -$2.11K |
|
1748
Gray Television
GTN
$592M
| $464K | ﹤0.01% |
31,489
+6,943
| +28% | +$102K |
|
1749
Sturm, Ruger & Co
RGR
$595M
| $464K | ﹤0.01% |
8,722
| – | – |
|
1750
Tucows
TCX
$202M
| $464K | ﹤0.01% |
7,719
-2,404
| -24% | -$145K |
|